| A/C No: 626568 | Name: TSD DailyChart NewOrderCollisionFix | 2007 June 15, 10:21 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 478479 | 2007/06/03 03:36 | balance | deposit | 5000.00 | ||||||||
| 478497 | 2007/06/04 00:12 | sell stop | 0.10 | eurusd | 1.3390 | 1.3466 | 1.3290 | 2007/06/05 00:03 | 1.3489 | cancelled | ||
| 478815 | 2007/06/05 00:00 | buy stop | 0.10 | usdjpy | 122.14 | 121.53 | 123.14 | 2007/06/06 00:00 | 121.41 | cancelled | ||
| 478485 | 2007/06/04 14:54 | sell | 0.10 | usdchf | 1.2246 | 1.2215 | 1.2055 | 2007/06/07 12:02 | 1.2215 | 0.00 | -5.17 | 25.37 |
| 479468 | 2007/06/07 00:03 | buy stop | 0.10 | eurusd | 1.3541 | 1.3484 | 1.3641 | 2007/06/08 00:03 | 1.3434 | cancelled | ||
| 479738 | 2007/06/08 00:00 | sell stop | 0.10 | usdchf | 1.2159 | 1.2270 | 1.2059 | 2007/06/13 00:00 | 1.2424 | cancelled | ||
| 480368 | 2007/06/13 03:11 | sell | 0.10 | usdjpy | 121.50 | 121.87 | 120.50 | 2007/06/13 07:01 | 121.87 | 0.00 | 0.00 | -30.37 |
| 480711 | 2007/06/13 11:34 | sell | 0.10 | gbpusd | 1.9685 | 1.9786 | 1.9585 | 2007/06/15 20:20 | 1.9775 | 0.00 | -0.12 | -90.00 |
| 0.00 | -5.29 | -95.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -100.30 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -100.30 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4899.70 | Equity: | 4899.70 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4899.70 | |||||||||